Compare AU
Compare TBIL vs. IWLD
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck 1-3 Month Us Treasury Bond ETF (TBIL) and the iShares Core MSCI World Ex Australia Esg ETF (IWLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | IWLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 165 |
Median incremental investment | $687.74 | $1,516.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.20 | $7,347.12 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | IWLD | |
|---|---|---|
Strategy | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 148.5m in AUM and 19 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index | The IWLD ETF seeks to track the performance of the MSCI World ex-Australia Custom ESG Leaders Index before considering any fees, expenses, and taxes. |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | NVIDIA CORP (8.87 %) MICROSOFT CORP (8.03 %) ALPHABET INC CLASS A (2.94 %) |
Top 3 industries | Information Technology (27.57 %) Financials (16.42 %) Consumer Discretionary (11.55 %) | |
Top 3 countries | United States (74.50 %) Japan (6.44 %) United Kingdom of Great Britain and Northern Ireland (3.41 %) | |
Management fee | 0.22 % | 0.09 % |
Key Summary
TBIL | IWLD | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | MSCI World IMI - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.09 % |
Price | $52.06 | $60.72 |
Size | $145.723 million | $1.128 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.86 % | 4.54 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 28/04/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | IWLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 165 |
Median incremental investment | $687.74 | $1,516.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.20 | $7,347.12 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | IWLD | |
|---|---|---|
Pros |
| |
Cons |
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TBIL | IWLD |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |